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EPAM Systems EPAM Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Other financials

Income statement

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Revenue$1.4B+4.5%
Gross profit$429.6M+10.3%
Operating income$152.2M+20.4%
Net income$103.0M+17.0%
EPS (diluted)$1.97+26.3%

Balance sheet

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Cash & equivalents$794.3M-24.1%
Total debt$152.2M-6.4%
Total equity$3.5B-4.1%
Total assets$4.6B-2.9%

Cash flow

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Operating cash flow-$2.4M-105%
CapEx$15.2M+54.8%
Free cash flow-$17.6M-141%

Valuation

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Market cap$5.03B-40.6%
Enterprise value$4.38B-42.1%
P/E12.5×-8.6×
P/S0.9×-0.8×

Profitability

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Gross margin29.4%-0.6pp
Operating margin10%-0.6pp
Net margin7.2%-0.8pp
FCF margin8.6%+0.5pp

Returns & leverage

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Return on equity11.2%-0.2pp
Debt / equity0.0×
Current ratio2.8×-0.4×

Where this comes from

Reported directly by EPAM Systems in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: EPAM Systems’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001352010-26-000046
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Income taxes payable(43,870)(59,465)
Net cash provided by (used in) operating activities(38,784)77,360
Cash flows from investing activities:
Purchases of property and equipment(33,071)(19,160)
Purchases of short-term investments(1,703)(2,038)
Proceeds from short-term investments2,296
Acquisition of business, net of cash acquired(307)(3,346)
Purchases of non-marketable securities(240)(360)

Item 1. Financial Statements (Unaudited)

FAQ

What is EPAM Systems's payments to acquire property, plant, and equipment?
EPAM Systems (EPAM) reported payments to acquire property, plant, and equipment of $15.21M in Q2 2026.
How has EPAM Systems's payments to acquire property, plant, and equipment changed year-over-year?
EPAM Systems's payments to acquire property, plant, and equipment increased by 54.8% year-over-year, from $9.83M to $15.21M.
What is the long-term trend for EPAM Systems's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), EPAM Systems's payments to acquire property, plant, and equipment has grown at a -21.5% compound annual growth rate (CAGR), from $111.5M to $42.24M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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